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Kotak Flexi Debt - Direct (Div-W) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 21 Jul 2017 12.93 0.03
(0.23%)

Asset Type

Asset Allocation
CBLO 1.24
Corporate Debts 33.20
Govt. Securities 64.39
Net CA & Others 1.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 117.28 10.56
M & M Fin. Serv. 83.53 7.52
Reliance Ports 35.02 3.15
Bhopal Dhule 26.00 2.34
Bank of Baroda 25.39 2.29
Reliance Jio 21.26 1.91
Power Grid Corpn 15.55 1.40
PNB Housing 5.14 0.46
Indiabulls Hous. 5.05 0.45
Axis Bank 5.00 0.45
Bhopal Dhule 4.00 0.36
Bhopal Dhule 4.00 0.36
Bhopal Dhule 4.00 0.36
Bhopal Dhule 4.00 0.36
Bhopal Dhule 4.00 0.36
Bhopal Dhule 4.00 0.36
Bajaj Fin. 2.09 0.19
SP Jammu Udhamp. 1.59 0.14
E X I M Bank 0.99 0.09
Power Fin.Corpn. 0.51 0.05
Rural Elec.Corp. 0.44 0.04

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00